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Quantum Dynamic Bond Fund Growth
+6.70%
3Y annualised
-0.20% 1D
NAV: 27 Mar '26
₹21.63
Min. for SIP
Not Supported
Fund size (AUM)
₹102.05 Cr
Expense ratio
1.00%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.10% |
| GOI | Sovereign | GOI Sec | 9.72% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 9.70% |
| GOI | Sovereign | GOI Sec | 9.47% |
| GOI | Sovereign | GOI Sec | 9.18% |
| GOI | Sovereign | GOI Sec | 5.80% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.11% |
| Maharashtra State | Others | SDL | 5.00% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.97% |
| Karnataka State | Others | SDL | 4.95% |
| Tamilnadu State | Others | SDL | 4.93% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.92% |
| National Housing Bank | Financial | Bonds | 4.78% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.76% |
| Gujarat State | Construction | SDL | 0.71% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.8% | +7.2% | +7.3% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 8 | 6 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
360 ONE Dynamic Bond Fund Growth | +5.87% | +7.84% | 625.50 | |
Nippon India Dynamic Bond Fund Growth | +5.23% | +7.39% | 4,084.25 | |
Axis Dynamic Bond Fund Growth | +4.76% | +7.05% | 1,131.90 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||
Fund management
SPSneha PandeyApr 2025 - PresentView details
SP
Sneha Pandey
Apr 2025 - Present
View details
MCMayur ChauhanJul 2025 - PresentView details
MC
Mayur Chauhan
Jul 2025 - Present
View details
About Quantum Dynamic Bond Fund Growth
Quantum Dynamic Bond Fund Growth is a Debt Mutual Fund Scheme launched by Quantum Mutual Fund. This scheme was made available to investors on 19 Sep 2005. Sneha Pandey is the Current Fund Manager of Quantum Dynamic Bond Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,411 Cr and the Latest NAV as of 27 Mar 2026 is ₹21.63.
The Quantum Dynamic Bond Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#33 in India
Total AUM₹3,410.82 Cr
Date of Incorporation19 Sep 2005
Launch Date19 Sep 2005
Address1st floor, Apeejay House, 3 Dinshaw Vachha Road, Backbay Reclamation,
Churchgate Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,